Matrix Trust CO I Shares Silver Trust Transaction History

Matrix Trust CO

$535 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 19, 2021	SELL	$19.95 - $24.55 $52,009 - $64,001	-2,607 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$23.04 - $26.19 $51,932 - $59,032	-2,254 Reduced 46.37%	2,607 $63,000
Q4 2020 Feb 09, 2021	BUY	$21.05 - $24.76 $1,284 - $1,510	61 Added 1.27%	4,861 $119,000
Q3 2020 Nov 12, 2020	SELL	$16.71 - $27.0 $164,844 - $266,355	-9,865 Reduced 67.27%	4,800 $104,000
Q2 2020 Aug 04, 2020	BUY	$13.02 - $17.1 $71,089 - $93,366	5,460 Added 59.32%	14,665 $249,000
Q1 2020 May 06, 2020	BUY	$11.21 - $17.4 $25,357 - $39,358	2,262 Added 32.58%	9,205 $120,000
Q4 2019 Jan 21, 2020	BUY	$15.48 - $16.92 $7,647 - $8,358	494 Added 7.66%	6,943 $116,000
Q3 2019 Oct 30, 2019	BUY	$14.05 - $18.34 $90,608 - $118,274	6,449 New	6,449 $103,000

Others Institutions Holding SLV

# of Institutions

1,069

Shares Held

139M

Call Options Held

172M

Put Options Held

61.6M

About iShares Silver Trust

Ticker SLV
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 524,350,000
Market Cap $15.2B

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matrix Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Matrix Trust CO with notifications on news.